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Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$20.29 0.07 (0.35%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    2
Total shares held : 
 10,538,929  
% of shares held : 
 24.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,441,099  
% of shares held change : 
   3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.83  
Last Quarter's Ending Price : 
 $18.11  
Last Quarter's Average Price : 
 $16.92  
Change from last quarter's     
avg. price to the last closing  : 
3.37 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 703,746
 6.68%
 
Increased Positions :
31
 1,385,553
 13.15%
 
Unchanged Positions :
18
 114,203
 1.08%
 
Decreased Positions :
35
-587,490
-5.57%
 
Closed Positions :
9
-60,710
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2392 - 2023-12-31 1,447,475 $26,214,000 -149,150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 569 - 2024-03-31 859,863 $17,283,000 -642
   RAYMOND JAMES & ASSOCIATES 880 - 2024-03-31 797,275 $16,025,000 14,242
   ROYAL BANK OF CANADA 1243 - 2023-12-31 827,752 $14,990,000 -7,176
   Heron Bay Capital Management 17 - 2023-12-31 508,047 $9,201,000 131,836
   SABA CAPITAL MANAGEMENT, L.P. 84 *New 2023-12-31 493,572 $8,939,000 493,572
   1607 CAPITAL PARTNERS, LLC 47 - 2023-12-31 474,494 $8,593,000 76,224
   CNH PARTNERS LLC 52 - 2023-12-31 378,396 $6,853,000 145,180
   AMERIPRISE FINANCIAL INC 2084 - 2023-12-31 357,326 $6,470,000 44,343
   Cornerstone Advisors LLC 103 - 2024-03-31 310,868 $6,248,000 -578,899
   UBS Group AG 1935 - 2023-12-31 298,793 $5,411,000 -13,906
   BANK OF AMERICA CORP /DE/ 2899 - 2023-12-31 263,158 $4,766,000 133,482
   Steward Partners Investment Advisory LLC 310 - 2023-12-31 241,986 $4,382,000 6,515
   LPL FINANCIAL CORP 2151 - 2024-03-31 149,859 $3,012,000 15,724
   WOLVERINE ASSET MANAGEMENT LLC 99 - 2023-12-31 162,699 $2,946,000 56,516
   COMMONWEALTH EQUITY SERVICES LLC. 1529 - 2024-03-31 138,996 $2,794,000 16,078
   FIRST TRUST ADVISORS LP 1681 - 2023-12-31 118,347 $2,143,000 -5,626
   STIFEL FINANCIAL CORP 1619 - 2023-12-31 117,353 $2,125,000 3,292
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 67 - 2024-03-31 99,715 $2,004,000 -1,505
   Logan Stone Capital LLC 70 - 2023-12-31 105,751 $1,915,000 43,215
   Private Advisor Group LLC 860 - 2024-03-31 90,988 $1,829,000 12,308
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 500 - 2023-12-31 100,883 $1,827,000 444
   Intrinsic Edge Capital Management LLC 79 *New 2023-12-31 100,000 $1,811,000 100,000
   AVIANCE CAPITAL PARTNERS, LLC 105 - 2024-03-31 78,799 $1,584,000 2,465
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 212 - 2024-03-31 75,803 $1,524,000 -85,476
   WEDBUSH MORGAN SECURITIES INC 215 - 2023-12-31 83,599 $1,514,000 -12,171
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1543 - 2024-03-31 64,991 $1,306,000 7,713
   PFG Investments LLC 285 *New 2024-03-31 63,292 $1,272,000 63,292
   COMERICA BANK 1426 - 2023-12-31 67,886 $1,229,000 19,296
   Cetera Investment Advisers 984 - 2023-12-31 67,712 $1,226,000 2,585
   Advisor Group Holdings Inc. 2246 - 2024-03-31 53,674 $1,079,000 -12,975
   Consolidated Portfolio Review Corp 106 - 2024-03-31 46,007 $925,000 18,041
   NATIONAL ASSET MANAGEMENT, INC. 562 - 2023-12-31 49,788 $907,000 -23,865
   Kingsview Wealth Management LLC 534 - 2024-03-31 42,133 $847,000 -400
   McGowan Group Asset Management Inc. 45 - 2023-12-31 46,489 $842,000 101
   OPPENHEIMER & CO INC 844 - 2024-03-31 38,038 $765,000 -6,694
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1348 - 2024-03-31 37,664 $757,000 1,882
   WHITENER CAPITAL MANAGEMENT INC. 84 - 2024-03-31 33,150 $666,000 350
   BB&T CORP 1790 - 2023-12-31 36,070 $653,000 -1,088
   GUGGENHEIM CAPITAL LLC 1339 - 2023-12-31 35,801 $648,000 18,604
   Atria Wealth Solutions Inc. 1073 - 2023-12-31 35,095 $637,000 1,478
   JANNEY MONTGOMERY SCOTT LLC 1846 - 2024-03-31 29,630 $596,000 67
   DAVIDSON D A & CO 884 - 2023-12-31 32,584 $590,000 -2,211
   Samalin Investment Counsel LLC 107 - 2023-12-31 31,851 $577,000 8,957
   AE Wealth Management LLC 1372 - 2023-12-31 30,651 $555,000 13,895
   Next Level Private LLC 74 - 2024-03-31 25,950 $522,000 5,659
   PROSPERA FINANCIAL SERVICES 661 - 2023-12-31 27,641 $501,000 0
   FINANCIAL NETWORK 1902 - 2023-12-31 26,620 $482,000 -2,589
   HBK SORCE ADVISORY LLC 346 - 2024-03-31 23,951 $481,000 -132
   Stonebrook Private Inc. 121 - 2024-03-31 23,279 $468,000 -1,451
   MML INVESTORS SERVICES LLC 1812 - 2023-12-31 24,886 $451,000 -947
   BENJAMIN F. EDWARDS & COMPANY INC. 673 - 2024-03-31 22,239 $447,000 -2,250
   COHEN & STEERS INC 283 - 2023-12-31 22,845 $414,000 -24,000
   HARBOR INVESTMENT ADVISORY LLC 250 - 2024-03-31 19,939 $401,000 -4,665
   FIXED INCOME SECURITIES INC 970 - 2023-12-31 21,242 $385,000 -932
   RAYMOND JAMES TRUST CO 867 - 2024-03-31 18,250 $367,000 3,805
   Creekmur Asset Management LLC - 2023-12-31 19,744 $358,000 0
   CALAMOS ADVISORS LLC 502 *New 2024-03-31 16,607 $334,000 16,607
   ARS Wealth Advisors Group LLC 111 *New 2023-12-31 18,085 $328,000 18,085
   Tradition Wealth Management LLC 273 - 2023-12-31 16,479 $298,000 -24,092
   SHELTON WEALTH MANAGEMENT LLC 84 - 2023-12-31 15,879 $288,000 -843
   WILEY BROS.-AINTREE CAPITAL LLC 382 - 2024-03-31 13,974 $281,000 -1,102
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 560 - 2024-03-31 13,564 $270,000 -2,600
   Madison Park Capital Advisors LLC 52 - 2024-03-31 13,000 $261,000 0
   Rockefeller Capital Management L.P. 1488 - 2023-12-31 13,922 $252,000 1,440
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 561 - 2024-03-31 12,335 $248,000 -300
   INTL FCSTONE INC. 244 - 2024-03-31 11,853 $238,000 230
   COMMERCE BANK N A/MO 1095 - 2024-03-31 11,812 $237,000 0
   Strategic Financial Group LLC - 2023-12-31 13,000 $235,000 0
   STEPHENS INC /AR/ 1052 *New 2023-12-31 11,948 $216,000 11,948
   WEISS CAPITAL LLC 248 *New 2023-12-31 11,334 $205,000 11,334
   Jump Financial LLC 1513 *New 2023-12-31 11,177 $202,000 11,177
   DF DENT & CO INC 247 - 2023-12-31 11,117 $201,000 -345
   WELLS FARGO & CO/MN 4128 - 2024-03-31 7,041 $142,000 1,608
   ELEQUIN CAPITAL LP 182 - 2023-12-31 4,457 $81,000 -39,252
   WASHINGTON TRUST CO 396 - 2024-03-31 3,527 $71,000 0
   Goss Wealth Management LLC 2109 - 2023-12-31 3,585 $65,000 -484
   PNC FINANCIAL SERVICES GROUP INC 2911 - 2024-03-31 2,930 $59,000 14
   Future Financial Wealth Managment LLC 272 *New 2024-03-31 2,300 $46,000 2,300
   GABLES CAPITAL MANAGEMENT INC. 229 *New 2024-03-31 1,745 $35,000 1,745
   NBC SECURITIES INC. 1250 - 2024-03-31 1,695 $34,000 29
   PRIVATE TRUST CO NA 1287 - 2024-03-31 1,565 $31,000 0
   J P MORGAN CHASE & CO 4835 - 2024-03-31 1,551 $31,000 300
   Householder Group Estate & Retirement Specialist L 617 - 2024-03-31 1,220 $25,000 0
   Geneos Wealth Management Inc. 1330 - 2024-03-31 1,110 $22,000 0
   HAZLETT BURT & WATSON INC. 432 - 2024-03-31 1,000 $20,000 0
   Gilliland Jeter Wealth Management LLC 372 *New 2024-03-31 1,000 $20,000 1,000
   Parallel Advisors LLC 1988 *New 2024-03-31 1,012 $20,000 1,012
   CREATIVE FINANCIAL DESIGNS INC /ADV 1045 - 2024-03-31 690 $14,000 0
   DELTA ASSET MANAGEMENT LLC/TN 431 - 2023-12-31 675 $12,000 0
   Ahrens Investment Partners LLC 599 *New 2023-03-31 600 $11,000 600
   HANSON MCCLAIN, INC. 2176 *New 2024-03-31 375 $8,000 375
   Sound Income Strategies LLC 822 *New 2024-03-31 381 $8,000 381
   TOMPKINS FINANCIAL CORP 519 *New 2024-03-31 410 $8,000 410
   Atlantic Trust Group LLC 2529 *New 2024-03-31 247 $5,000 247
   Beacon Capital Management LLC 737 - 2023-12-31 203 $3,000 -53
   PRINCIPAL SECURITIES INC. 3083 - 2024-03-31 50 $1,000 -50
   McGlone Suttner Wealth Management Inc. 193 *Closed 2024-03-31 0 $0 -2,323
   BDO Wealth Advisors LLC 971 - 2023-06-30 3 $0 0
   Walleye Trading Advisors LLC 2045 *Closed 2023-12-31 0 $0 -14,967
  100 Records found
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